PONAX
PIMCO Income Fund
1W: -0.6%
1M: -1.1%
3M: -2.7%
YTD: -1.9%
1Y: +5.1%
3Y: +19.8%
5Y: +13.4%
$10.77
+0.02 (+0.19%)
Weekly Expected Move ±0.7%
$11
$11
$11
$11
$11
Key Statistics
AUM$226.6B
Holdings8
Top 10 Wt0.3%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E6.9
P/B0.8
Div Yield3.12%
ROE12.1%
% Profitable0%
Inception2007-04-02
Sector Allocation
Other
156.3%
Real Estate
0.2%
Communication Services
0.1%
Financial Services
0.1%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS | — | 9.39% | $20.4B | 19,895,277,514 |
| 2 | UMBS PASS THRU POOLS | — | 7.47% | $16.2B | 15,623,365,248 |
| 3 | UMBS PASS THRU POOLS | — | 6.86% | $14.9B | 14,532,700,000 |
| 4 | UMBS PASS THRU POOLS | — | 6.72% | $14.6B | 14,414,003,164 |
| 5 | PIMCO FUNDS | — | 6.66% | $14.5B | 1,486,507,836 |
| 6 | UMBS PASS THRU POOLS | — | 3.65% | $7.9B | 7,630,883,053 |
| 7 | UMBS PASS THRU POOLS | — | 3.05% | $6.6B | 6,377,884,699 |
| 8 | UMBS PASS THRU POOLS | — | 2.75% | $6.0B | 6,303,203,013 |
| 9 | UMBS PASS THRU POOLS | — | 2.32% | $5.0B | 5,054,675,000 |
| 10 | BEIGNET INVESTOR LLC | — | 2.00% | $4.3B | 4,107,935,000 |